TL-INVEST AS

1182 OSLO

Finances

Return on Equity

76,6 %

Current Ratio

63,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 458 000	4 658 000	915 000	17 732 000
Total Assets	5 869 000	5 911 000	21 223 000	24 589 000
Total Equity	5 820 000	5 882 000	16 223 000	24 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	13 000	9 000	8 000
Operating Profit	−27 000	−13 000	−9 000	−8 000
Financial Income	4 525 000	4 701 000	929 000	17 739 000
Financial Costs	20 000	0	6 000	0
Financial Balance	4 505 000	4 701 000	923 000	17 739 000
Earnings Before Tax	4 478 000	4 687 000	915 000	17 732 000
Tax	20 000	29 000	0	0
Net Income	4 458 000	4 658 000	915 000	17 732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 904 000	3 904 000	3 904 000	4 777 000
Total Current Assets	1 965 000	2 007 000	17 319 000	19 812 000
Total Assets	5 869 000	5 911 000	21 223 000	24 589 000
Total Retained Equity	5 020 000	5 082 000	15 423 000	23 689 000
Total Equity	5 820 000	5 882 000	16 223 000	24 589 000
Total Long-Term Debt	18 000	23 000	0	0
Total Current Debt	31 000	6 000	5 000 000	0
Total Equity and Debt	5 869 000	5 911 000	21 223 000	24 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	13 000	9 000	8 000
Operating Profit	−27 000	−13 000	−9 000	−8 000
Financial Income	4 525 000	4 701 000	929 000	17 739 000
Financial Costs	20 000	0	6 000	0
Financial Balance	4 505 000	4 701 000	923 000	17 739 000
Dividends	4 520 000	15 000 000	5 000 000	0
Net Income	4 458 000	4 658 000	915 000	17 732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 904 000	3 904 000	3 904 000	4 777 000
Total Fixed Assets	3 904 000	3 904 000	3 904 000	4 777 000
Stock	0	0	0	0
Total Investments	1 883 000	1 903 000	1 862 000	1 864 000
Cash, Bank	79 000	104 000	15 457 000	17 948 000
Total Current Assets	1 965 000	2 007 000	17 319 000	19 812 000
Total Assets	5 869 000	5 911 000	21 223 000	24 589 000
Total Equity	5 820 000	5 882 000	16 223 000	24 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	23 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 520 000	15 000 000	5 000 000	0
Other Current Debt	6 000	0	0	0
Total Current Debt	31 000	6 000	5 000 000	0
Total Equity and Debt	5 869 000	5 911 000	21 223 000	24 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,6 %	79,19 %	5,64 %	72,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	63,39	334,5	3,46	-
Quick Ratio	63,39	334,5	3,46	-
Equity Ratio	0,99	1	0,76	1
Gross Profit Margin	-	-	-	-